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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   1.7% 2.1% 0.7% 0.5% 0.6% 0.5% 11.2% 11.0%   Credit score (0-100)   75 68 93 98 98 99 5 5   Credit rating   BBB BBB A AA A AA B B   Credit limit (kDKK)   15.6 0.8 2,035.4 2,285.1 2,036.0 2,067.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,657 10,790 20,207 15,810 13,543 14,618 0.0 0.0   EBITDA   2,893 4,179 9,524 6,220 4,826 4,943 0.0 0.0   EBIT   2,424 3,206 6,698 3,610 2,146 1,889 0.0 0.0   Pre-tax profit (PTP)   2,327.6 2,908.6 6,018.9 3,047.5 1,533.7 962.4 0.0 0.0   Net earnings   1,809.2 2,257.4 3,207.9 1,673.9 1,251.6 747.9 0.0 0.0   Pre-tax profit without non-rec. items   2,328 2,909 6,019 3,048 1,534 962 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9,407 27,862 26,596 25,817 27,202 25,589 0.0 0.0   Shareholders equity total   11,291 13,049 15,757 16,931 17,182 16,430 16,305 16,305   Interest-bearing liabilities   355 12,640 9,110 1,923 6,600 5,203 0.0 0.0   Balance sheet total (assets)   40,610 84,863 66,505 47,542 44,233 39,929 16,305 16,305   Net Debt   -1,003 12,640 9,110 -1,151 6,600 4,006 -16,305 -16,305     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,657 10,790 20,207 15,810 13,543 14,618 0.0 0.0   Gross profit growth   -25.2% 40.9% 87.3% -21.8% -14.3% 7.9% -100.0% 0.0%   Employees   10 15 20 20 20 17 0 0   Employee growth %   -9.1% 50.0% 33.3% 0.0% 0.0% -15.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   40,610 84,863 66,505 47,542 44,233 39,929 16,305 16,305   Balance sheet change%   42.7% 109.0% -21.6% -28.5% -7.0% -9.7% -59.2% 0.0%   Added value   2,893.1 4,179.1 9,523.8 6,219.6 4,756.2 4,943.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,864 17,482 -4,091 -3,389 -1,295 -4,667 -25,589 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.7% 29.7% 33.1% 22.8% 15.8% 12.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.2% 5.1% 9.0% 6.5% 5.5% 5.2% 0.0% 0.0%   ROI %   15.8% 9.8% 15.0% 9.2% 7.0% 6.4% 0.0% 0.0%   ROE %   16.6% 18.5% 22.3% 10.2% 7.3% 4.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.8% 15.4% 23.5% 35.3% 38.8% 41.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -34.7% 302.5% 95.7% -18.5% 136.7% 81.0% 0.0% 0.0%   Gearing %   3.1% 96.9% 57.8% 11.4% 38.4% 31.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.2% 4.9% 7.0% 11.9% 23.6% 21.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.3 0.3 0.7 0.9 0.7 0.0 0.0   Current Ratio   1.5 1.1 1.2 1.6 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,357.6 0.0 0.0 3,074.0 0.0 1,197.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,958.7 5,227.8 7,131.5 7,450.1 1,902.7 1,182.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   289 279 476 311 238 291 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   289 279 476 311 241 291 0 0   EBIT / employee   242 214 335 180 107 111 0 0   Net earnings / employee   181 150 160 84 63 44 0 0